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VanEck Steel ETF

26 hedge funds and large institutions have $11.3M invested in VanEck Steel ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 2926 (-3)

14.49% less ownership

Funds ownership: 29.38%14.89% (-14%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

62% less capital invested

Capital invested by funds: $29.5M → $11.3M (-$18.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
4
Calls
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.93M -$8.32M -209,006 -79%
Citadel Advisors
2
Citadel Advisors
Florida
$1.74M +$959K +24,071 +96%
VKH
3
Virtu KCG Holdings
New York
$1.26M +$730K +18,332 +107%
CS
4
Credit Suisse
Switzerland
$1.1M -$960K -24,117 -44%
Wells Fargo
5
Wells Fargo
California
$964K +$505K +12,692 +88%
UBS Group
6
UBS Group
Switzerland
$793K +$890K +22,353 New
FIM
7
Freedom Investment Management
Connecticut
$531K +$19K +476 +3%
LPL Financial
8
LPL Financial
California
$447K -$122K -3,067 -20%
Barclays
9
Barclays
United Kingdom
$436K +$383K +9,620 +339%
Morgan Stanley
10
Morgan Stanley
New York
$428K -$2.14M -53,848 -82%
Bank of America
11
Bank of America
North Carolina
$419K -$55.2K -1,387 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$408K +$458K +11,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$366K -$1.94M -48,785 -83%
PI
14
Placemark Investments
Illinois
$332K -$46.6K -1,169 -11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$64K
Creative Planning
16
Creative Planning
Kansas
$36K
Citigroup
17
Citigroup
New York
$28K -$6.33K -159 -17%
RIA
18
Regal Investment Advisors
Michigan
$28K +$15.9K +400 +101%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K +$6.97K +175 +52%
WA
20
Winfield Associates
Ohio
$7K
TWA
21
TCI Wealth Advisors
Arizona
$6K +$199 +5 +3%
Canada Life
22
Canada Life
Manitoba, Canada
$4K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3K +$80 +2 +3%
AIG
24
American International Group
New York
$2.84K
WEC
25
Winslow Evans & Crocker
Massachusetts
$1.77K

SLX Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2014, worth a combined $11.3M — down 62% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLX and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $959K. The largest seller was Goldman Sachs, cutting an estimated $8.32M.

  • 26 institutional investors held VanEck Steel ETF (SLX) as of Q4 2014, down from 29 in Q3 2014.
  • Funds reported $11.3M of VanEck Steel ETF stock for Q4 2014, down 62% quarter-over-quarter.
  • 2 funds opened new VanEck Steel ETF positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Steel ETF buyer in Q4 2014 was Citadel Advisors, an estimated $959K added.
  • The largest VanEck Steel ETF seller in Q4 2014 was Goldman Sachs, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2014.